VictoryShares Intl High Dividend Volatility Wtd Index ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares International High Div Volatility Wtd ETF tracks an index of about 100 developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility.

FUND BASICS
Category International Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Aug 20, 2015
Assets (mns) $23
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $40,986
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
FORTIS INC 1.7 %
HONGKONG ELECTRIC HOLDINGS 1.7 %
CAN IMPERIAL BK OF COMMERCE 1.6 %
EMERA INC 1.6 %
HYDRO ONE LTD. 1.6 %
BCE INC. 1.5 %
CLP HOLDINGS LTD 1.5 %
SWISSCOM AG 1.4 %
TELUS CORPORATION 1.4 %
TELENOR ASA 1.3 %
Total 15.3 %

TOP COUNTRY EXPOSURE
CANADA 18.9 %
BRITAIN 14.7 %
JAPAN 11.5 %
HONG KONG 11.3 %
SWITZERLAND 5.7 %
GERMANY 4.3 %
ITALY 4.0 %
NORWAY 3.8 %
FRANCE 3.7 %
SINGAPORE 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 46.1% 3.8% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 75%
MSCI EAFE 1.09 93%
MSCI Emg. Mkts. 0.86 73%

Technical Indicators
Recent close $32.45
30d moving avg. $32.17
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 potential alternatives to the VictoryShares Intl High Dividend Volatility Wtd Index ETF ETF based on the alternatives' overlap in portfolio holdings with CID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CID Expense: 45 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CID
Ticker Fund
Name		 Overlap1
vs CID
(%)		 Expense
ratio
(bp)		 Savings
vs CID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CID
(%)
DFAI Dimensional International Core Equity Market ETF 45.5 18 27 6.0 -2.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 37.9 30 15 7.4 -0.7
DOO WisdomTree International Dividend ex-Financials Fund 37.6 58 -13 7.3 -0.8
DTH WisdomTree International High Dividend Fund 36.4 58 -13 8.1 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 36.0 60 -15 8.4 +0.3
VWID Virtus WMC International Dividend ETF 35.7 49 -4 7.2 -0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 35.1 40 5 8.2 +0.1
WDIV SPDR Global Dividend ETF 32.7 40 5 8.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 30.7 20 25 8.1 +0.0
IDV iShares International Select Dividend ETF 30.6 49 -4 9.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 30.1 48 -3 6.7 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 27.3 20 25 9.1 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.3 80 -35 5.5 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 27.2 50 -5 7.8 -0.3
DWM WisdomTree International Equity Fund 25.8 48 -3 6.7 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 25.8 59 -14 10.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.6 40 5 6.9 -1.2
FIDI Fidelity International High Dividend ETF 25.5 39 6 8.1 +0.0
EFV iShares MSCI EAFE Value ETF 25.4 39 6 7.8 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 23.3 39 6 8.7 +0.5
DWX SPDR S&P International Dividend ETF 22.9 45 0 6.9 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 22.6 45 0 5.9 -2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 22.5 45 0 5.9 -2.2
FIVA Fidelity International Value Factor ETF 21.8 39 6 8.0 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 21.1 30 15 9.4 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.7 20 25 4.9 -3.2
GCOW Pacer Global High Dividend ETF 19.7 60 -15 9.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.0 45 0 6.9 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 18.9 56 -11 7.5 -0.6
RBIN Nationwide Risk-Based International Equity ETF 18.7 42 3 5.5 -2.6
ESGN Columbia Sustainable International Equity Income ETF 18.5 45 0 8.5 +0.4
TPIF Timothy Plan International ETF 18.1 62 -17 5.6 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 16 7.1 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.0 32 13 5.5 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.8 25 20 5.7 -2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 17.2 30 15 5.7 -2.4
BKIE BNY Mellon International Equity ETF 17.1 4 41 6.3 -1.8
JPIN JPMorgan Diversified Return International Equity ETF 17.0 37 8 6.9 -1.2
PDEV Principal International Multi-Factor Core Index ETF 16.9 25 20 6.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 20 7.4 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 16.6 47 -2 10.3 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.3 47 -2 8.7 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.3 65 -20 9.6 +1.5
IEV iShares Europe ETF 16.2 59 -14 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 16.1 58 -13 8.1 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 16.0 9 36 3.0 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.0 46 -1 5.7 -2.4
DWMF WisdomTree International Multifactor Fund 15.9 38 7 6.0 -2.1
FLEH Franklin FTSE Europe Hedged ETF 15.7 9 36 6.1 -2.1
FLEE Franklin FTSE Europe ETF 15.6 9 36 6.0 -2.1
DVYA iShares Asia/Pacific Dividend ETF 15.3 49 -4 10.7 +2.6
JHMD John Hancock Multifactor Developed International ETF 15.3 39 6 6.0 -2.1
EFA iShares MSCI EAFE ETF 15.1 32 13 5.9 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.1 36 9 5.9 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 25 5.9 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.0 58 -13 6.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.8 20 25 5.9 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 20 5.6 -2.5
FDEV Fidelity Targeted International Factor ETF 14.5 39 6 5.5 -2.6
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 -2 7.9 -0.2
IEUR iShares Core MSCI Europe ETF 14.4 9 36 6.0 -2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 14.4 20 25 6.2 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 14.4 20 25 5.9 -2.2
SCHF Schwab International Equity ETF 14.3 6 39 6.2 -2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.2 23 22 6.0 -2.1
ZCAN SPDR Solactive Canada ETF 14.1 14 31 6.4 -1.8
SPEU SPDR Portfolio Europe ETF 14.0 9 36 6.0 -2.1
RESD WisdomTree International ESG Fund 14.0 30 15 5.9 -2.2
IQSI IQ Candriam ESG International Equity ETF 13.9 15 30 6.0 -2.1
QINT American Century Quality Diversified International ETF 13.7 39 6 6.2 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13.7 35 10 7.6 -0.5
IGRO iShares International Dividend Growth ETF 13.6 15 30 6.6 -1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 13.6 48 -3 4.5 -3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 13.6 7 38 6.2 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 13.5 5 40 6.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.4 14 31 5.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 13.4 35 10 5.7 -2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.4 30 15 5.1 -3.0
IQIN IQ 500 International ETF 13.3 25 20 7.0 -1.1
RNDM First Trust Developed International Equity Select ETF 13.1 65 -20 5.3 -2.9
INFR Legg Mason Global Infrastructure ETF 13.0 40 5 4.9 -3.2
IEFA iShares Core MSCI EAFE ETF 12.8 7 38 6.1 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.8 25 20 5.8 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 12.7 19 26 3.0 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 12.7 58 -13 8.2 +0.1
EWC iShares MSCI Canada ETF 12.6 51 -6 6.0 -2.2
FLGB Franklin FTSE United Kingdom ETF 12.5 9 36 6.9 -1.2
EWU iShares MSCI United Kingdom ETF 12.5 51 -6 6.6 -1.5
PID Invesco International Dividend Achievers ETF 12.3 53 -8 8.0 -0.2
RODE Hartford Multifactor Diversified International ETF 12.3 29 16 9.4 +1.3
ZGBR SPDR Solactive United Kingdom ETF 12.3 14 31 7.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 12.2 4 41 5.8 -2.3
FLCA Franklin FTSE Canada ETF 12.2 9 36 6.5 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 -14 6.7 -1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 12.0 29 16 6.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 15 6.0 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 11.8 48 -3 5.3 -2.8
VIDI Vident International Equity Fund 11.8 59 -14 8.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 11.7 40 5 5.6 -2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 26 2.7 -5.4
JXI iShares Global Utilities ETF 11.4 46 -1 5.3 -2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.2 16 29 5.8 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 -35 7.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 32 13 6.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 4 6.0 -2.1
FEP First Trust Europe AlphaDEX Fund 11.1 80 -35 6.5 -1.6
EWH iShares MSCI Hong Kong ETF 11.1 51 -6 5.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 6 5.6 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -35 7.2 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.5 61 -16 4.3 -3.8
FLHK Franklin FTSE Hong Kong ETF 10.4 9 36 6.4 -1.7
IVAL Alpha Architect International Quantitative Value ETF 10.2 59 -14 7.7 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 10.1 80 -35 7.0 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 33 5.6 -2.5
MOTI VanEck Vectors Morningstar International Moat ETF 9.9 58 -13 7.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -35 6.2 -1.9
EZU iShares MSCI Eurozone ETF 9.9 51 -6 5.3 -2.8
EURZ Xtrackers Eurozone Equity ETF 9.8 9 36 5.8 -2.4
IXG iShares Global Financials ETF 9.8 46 -1 7.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 6 6.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 -2 5.1 -3.0
EWJV iShares MSCI Japan Value ETF 9.7 15 30 8.3 +0.2
DGT SPDR Global Dow ETF 9.6 50 -5 6.1 -2.0
IXUS ishares Core MSCI Total International Stock ETF 9.6 9 36 6.2 -1.9
IPAC iShares Core MSCI Pacific ETF 9.6 9 36 6.1 -2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 9.5 30 15 5.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 9.5 27 18 8.6 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 47 -2 5.5 -2.6
ZHOK SPDR Solactive Hong Kong ETF 9.2 14 31 5.7 -2.5
INTF iShares Edge MSCI Multifactor Intl ETF 9.1 30 15 7.2 -1.0
IDHQ Invesco S&P International Developed Quality ETF 9.0 29 16 4.9 -3.2
EWJ iShares MSCI Japan ETF 8.9 51 -6 5.9 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.8 46 -1 6.1 -2.0
ZJPN SPDR Solactive Japan ETF 8.5 14 31 6.4 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -38 4.7 -3.4
FLJH Franklin FTSE Japan Hedged ETF 8.4 9 36 6.6 -1.5
FLJP Franklin FTSE Japan ETF 8.3 9 36 6.4 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 8.2 19 26 3.0 -5.1
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 -3 6.1 -2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 8.2 9 36 6.5 -1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.1 24 21 6.5 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 20 6.2 -1.9
IXP iShares Global Comm Services ETF 7.8 46 -1 4.8 -3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 7.8 45 0 5.7 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -38 5.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 15 5.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -20 8.0 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 51 -6 4.8 -3.3
AVDE Avantis International Equity ETF 7.2 23 22 6.4 -1.7
NXTG First Trust Indxx NextG ETF 7.2 70 -25 5.1 -3.0
GLIF AGFiQ Global Infrastructure ETF 7.1 45 0 4.2 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 25 5.3 -2.8
WLDR Affinity World Leaders Equity ETF 6.9 47 -2 7.6 -0.6
EUFN iShares MSCI Europe Financials ETF 6.8 48 -3 9.6 +1.5
IOO iShares Global 100 ETF 6.7 40 5 4.6 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -3 7.4 -0.7
DIM WisdomTree International MidCap Dividend Fund 6.4 58 -13 6.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -44 4.8 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 11 8.1 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 47 -2 4.6 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -10 6.0 -2.1
FJP First Trust Japan AlphaDEX Fund 5.9 80 -35 7.7 -0.4
KXI iShares Global Consumer Staples ETF 5.9 46 -1 4.9 -3.2
FEZ SPDR EURO STOXX 50 ETF 5.8 29 16 5.4 -2.7
VPL Vanguard FTSE Pacific ETF 5.8 8 37 6.2 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -30 4.7 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -30 5.7 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -13 5.4 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 3 4.6 -3.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 5.5 83 -38 5.3 -2.8
XT iShares Exponential Technologies ETF 5.5 47 -2 4.4 -3.7
URTH iShares MSCI World ETF 5.4 24 21 4.8 -3.3
EWL iShares MSCI Switzerland ETF 5.3 51 -6 4.3 -3.8
WWJD Inspire International ESG ETF 5.2 80 -35 5.3 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -35 3.6 -4.5
FLSW Franklin FTSE Switzerland ETF 5.1 9 36 4.8 -3.3
VEA Vanguard FTSE Developed Markets ETF 5.1 5 40 6.1 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.1 56 -11 4.7 -3.4
AIA iShares Asia 50 ETF 5.1 50 -5 5.9 -2.2
GII SPDR S&P Global Infrastructure ETF 5.0 40 5 4.2 -4.0
IGF iShares Global Infrastructure ETF 5.0 46 -1 4.1 -4.0
VGK Vanguard FTSE Europe ETF 4.9 8 37 6.1 -2.1
TOK iShares MSCI Kokusai ETF 4.9 25 20 4.7 -3.4
MXI iShares Global Materials ETF 4.9 45 0 5.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 36 4.8 -3.3
ACWF iShares MSCI Global Multifactor ETF 4.8 35 10 6.6 -1.5
ACWI iShares MSCI ACWI ETF 4.7 32 13 4.9 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 3 6.0 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -13 5.8 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.1 -3.0
DIVS SmartETFs Dividend Builder ETF 4.6 65 -20 5.5 -2.6
WPS iShares International Developed Property ETF 4.5 48 -3 6.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 37 6.4 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 4.4 58 -13 8.9 +0.8
DXGE WisdomTree Germany Hedged Equity Fund 4.3 48 -3 7.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 36 5.1 -3.0
IXJ iShares Global Healthcare ETF 4.2 46 -1 6.0 -2.1
GVAL Cambria Global Value ETF 4.0 65 -20 8.5 +0.4
FLIY Franklin FTSE Italy ETF 3.9 9 36 7.5 -0.6
EWI iShares MSCI Italy ETF 3.9 51 -6 7.0 -1.1
VSGX Vanguard ESG International Stock ETF 3.9 17 28 6.1 -2.0
EWJE iShares MSCI Japan Equal Weighted ETF 3.9 15 30 6.1 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.8 45 0 6.0 -2.1
ZDEU SPDR Solactive Germany ETF 3.8 14 31 6.7 -1.4
EWG iShares MSCI Germany ETF 3.8 51 -6 5.8 -2.3
FAN First Trust Global Wind Energy ETF 3.8 62 -17 3.7 -4.4
FLGR Franklin FTSE Germany ETF 3.8 9 36 6.3 -1.9
GRES IQ Global Resources ETF 3.7 78 -33 5.6 -2.5
ASEA Global X Southeast Asia ETF 3.6 65 -20 7.6 -0.5
EWS iShares MSCI Singapore ETF 3.6 51 -6 6.3 -1.8
FVD First Trust Value Line Dividend Index Fund 3.5 70 -25 5.3 -2.9
FVL First Trust Value Line 100 ETF 3.5 70 -25 0.0 -8.1
SDIV Global X SuperDividend ETF 3.5 59 -14 14.1 +6.0
DWCR Arrow DWA Country Rotation ETF 3.5 136 -91 3.2 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -25 5.7 -2.4
EWQ iShares MSCI France ETF 3.5 51 -6 4.9 -3.2
VXUS Vanguard Total International Stock ETF 3.5 8 37 6.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 5.7 -2.4
FLFR Franklin FTSE France ETF 3.5 9 36 5.3 -2.8
HAUZ Xtrackers International Real Estate ETF 3.4 10 35 7.4 -0.8
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -10 6.3 -1.8
AIIQ AI Powered International Equity ETF 3.3 79 -34 4.0 -4.1
DAX Global X DAX Germany ETF 3.3 21 24 6.2 -1.9
IFGL iShares International Developed Real Estate ETF 3.3 48 -3 6.1 -2.0
FDVV Fidelity Core Dividend ETF 3.3 29 16 6.1 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 26 6.5 -1.7
HART IQ Healthy Hearts ETF 3.2 45 0 4.7 -3.5
EWY iShares MSCI South Korea ETF 3.2 59 -14 6.1 -2.0
NORW Global X MSCI Norway ETF 3.2 50 -5 7.6 -0.5
ENOR iShares MSCI Norway ETF 3.2 53 -8 7.6 -0.5
EWA iShares MSCI Australia ETF 3.2 51 -6 5.0 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -25 3.4 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 33 8.5 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 6 6.7 -1.4
FLAU Franklin FTSE Australia ETF 3.1 9 36 5.5 -2.6
FLKR Franklin FTSE South Korea ETF 3.0 9 36 6.6 -1.5
GXF Global X FTSE Nordic Region ETF 3.0 56 -11 7.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -1 5.5 -2.6
VRAI Virtus Real Asset Income ETF 3.0 55 -10 6.5 -1.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.0 45 0 12.3 +4.2
EWN iShares MSCI Netherlands ETF 2.9 51 -6 3.9 -4.2
EFNL iShares MSCI Finland Capped ETF 2.9 53 -8 4.7 -3.4
MJ ETFMG Alternative Harvest ETF 2.8 75 -30 -2.5 -10.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.8 30 15 3.7 -4.4
GDVD Principal Active Global Dividend Income ETF 2.8 58 -13 0.0 -8.1
HAP VanEck Vectors Natural Resources ETF 2.8 50 -5 5.0 -3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 -7 4.7 -3.4
BLES Inspire Global Hope Large Cap ETF 2.7 52 -7 4.9 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 58 -13 4.9 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 16 6.2 -2.0
EWP iShares MSCI Spain ETF 2.6 51 -6 7.2 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -15 5.4 -2.7
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -52 3.0 -5.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -35 5.2 -2.9
IXC iShares Global Energy ETF 2.4 46 -1 5.3 -2.8
JOYY Infusive Compounding Global Equities ETF 2.2 50 -5 3.5 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -33 7.9 -0.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -14 4.9 -3.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -25 4.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -25 9.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -51 4.3 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -2 -2.8 -10.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -25 4.7 -3.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -25 2.3 -5.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.0 61 -16 7.0 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -18 12.2 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -23 4.3 -3.8
DWLD Davis Select Worldwide ETF 2.0 63 -18 6.1 -2.0
DFNL Davis Select Financial ETF 2.0 64 -19 6.1 -2.0
DINT Davis Select International ETF 2.0 65 -20 5.3 -2.8
TPYP Tortoise North American Pipeline Fund 1.9 40 5 5.0 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 0 4.1 -4.0
ENFR Alerian Energy Infrastructure ETF 1.9 65 -20 3.6 -4.5
USAI Pacer American Energy Independence ETF 1.9 75 -30 3.1 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 0 8.6 +0.5
VT Vanguard Total World Stock ETF 1.9 8 37 5.2 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 45 0 5.8 -2.3
TOKE Cambria Cannabis ETF 1.8 42 3 -0.4 -8.5
EXI iShares Global Industrials ETF 1.8 46 -1 4.3 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 6 4.2 -4.0
QTUM Defiance Quantum ETF 1.7 40 5 4.4 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 0 5.7 -2.4
UTES Virtus Reaves Utilities ETF 1.7 49 -4 4.3 -3.8
XCEM Columbia EM Core ex-China ETF 1.7 16 29 5.9 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 20 6.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 3.3 -4.8
URA Global X Uranium ETF 1.5 69 -24 1.2 -6.9
EFG iShares MSCI EAFE Growth ETF 1.4 40 5 3.7 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 49 -4 8.8 +0.7
RESE WisdomTree Emerging Markets ESG Fund 1.4 32 13 6.6 -1.5
RSX VanEck Vectors Russia ETF 1.3 67 -22 14.9 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -5 3.3 -4.8
FLM First Trust Global Engineering and Construction ETF 1.2 70 -25 7.4 -0.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -35 3.2 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 29 6.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -24 5.3 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 25 20 6.4 -1.7
OSCV Opus Small Cap Value Plus ETF 1.2 79 -34 4.2 -3.9
CGW Invesco S&P Global Water Index ETF 1.2 57 -12 3.6 -4.5
FIW First Trust Water ETF 1.2 55 -10 3.0 -5.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -17 1.2 -6.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.1 45 0 8.6 +0.5
DUSA Davis Select U.S. Equity ETF 1.1 62 -17 6.1 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 5.5 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 1 10.1 +2.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -11 4.0 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 29 6.5 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 15 8.9 +0.8
HJEN Direxion Hydrogen ETF 1.0 45 0 -0.2 -8.3
SDEI Sound Equity Income ETF 1.0 45 0 8.3 +0.2
ABEQ Absolute Core Strategy ETF 1.0 88 -43 3.6 -4.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 6 5.8 -2.4
AMZA InfraCap MLP ETF 0.9 201 -156 4.2 -3.9
BFIT Global X Health & Wellness ETF 0.9 50 -5 3.9 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -25 2.1 -6.0
BNE Blue Horizon BNE ETF 0.9 87 -42 2.7 -5.4
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -4 5.3 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 25 5.8 -2.3
WOOD iShares Global Timber & Forestry ETF 0.9 46 -1 7.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 6.6 -1.5
PGAL Global X FTSE Portugal 20 ETF 0.9 58 -13 6.3 -1.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -30 5.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 34 5.0 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 13 7.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -3 9.6 +1.5
PBD Invesco Global Clean Energy ETF 0.8 75 -30 0.4 -7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 20 6.6 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -4 6.9 -1.2
HACK ETFMG Prime Cyber Security ETF 0.8 60 -15 3.1 -5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -15 3.0 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 15 7.5 -0.6
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -50 3.6 -4.5
BICK First Trust BICK Index Fund 0.8 64 -19 3.8 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 0 6.6 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -50 8.4 +0.3
RXI iShares Global Consumer Discretionary ETF 0.7 46 -1 3.5 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 20 6.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 6.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -49 7.8 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -5 6.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 10 6.9 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 18 27 6.8 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -4 16.4 +8.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 50 -5 13.0 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 6.9 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 5 6.2 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 61 -16 8.8 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -34 7.4 -0.7
SIL Global X Silver Miners ETF 0.6 65 -20 2.8 -5.4
EWO iShares MSCI Austria ETF 0.6 51 -6 7.8 -0.3
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -15 7.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -21 6.1 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -14 10.2 +2.1
EEM iShares MSCI Emerging Markets ETF 0.5 70 -25 6.1 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 1.8 -6.3
ICLN iShares Global Clean Energy ETF 0.5 46 -1 3.1 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 59 -14 3.0 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 34 6.7 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 13 5.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 10 4.8 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 6 5.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 6 5.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 4.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 9 6.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 7.8 -0.3
GXC SPDR S&P China ETF 0.2 59 -14 7.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 6.8 -1.3
PRNT The 3D Printing ETF 0.1 66 -21 1.3 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 5.3 -2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 10 9.1 +1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares Intl High Dividend Volatility Wtd Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.